Pearl Global Industries Ltd.

NSE: PGIL BSE: 532808 SECTOR: Textile  14k   20   2

542.00
+2.75 (0.51%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 547

Today's Low

₹ 538.95

52 Week High

₹ 618

52 Week Low

₹ 325.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1174.19 Cr.

Enterprise Value

1369.27 Cr.

No. of Shares

2.17 Cr.

P/E

21.82

P/B

3.08

Face Value

₹ 10

Div. Yield

0.92 %

Book Value (TTM)

₹  175.8

CASH

64.6 Cr.

DEBT

259.68 Cr.

Promoter Holding

66.58 %

EPS (TTM)

₹  24.84

Sales Growth

21.05%

ROE

8.26 %

ROCE

11.52%

Profit Growth

3408.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.05%
3 Year3.58%
5 Year1.71%

Profit Growth

1 Year3408.76%
3 Year8.1%
5 Year9.81%

ROE%

1 Year8.26%
3 Year3.37%
5 Year3.6%

ROCE %

1 Year11.52%
3 Year7.36%
5 Year7.9%

Debt/Equity

0.756

Price to Cash Flow

-50.31

Interest Cover Ratio

2.24095300615563

CFO/PAT (5 Yr. Avg.)

0.409143283414819

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 66.58 0
Dec 2022 66.58 0
Sep 2022 66.58 0
Jun 2022 66.58 0
Mar 2022 66.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.00640059750223272.
  • The company has an efficient Cash Conversion Cycle of -24.8684124357163 days.
  • The company has a high promoter holding of 66.58%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.6467312456758.

 Limitations

  • The company has shown a poor profit growth of 8.09507718922142% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.58001855164753% for the Past 3 years.
  • Company has a poor ROE of 3.37498111977396% over the past 3 years.
  • Company has contingent liabilities of 245.201 Cr.
  • Company has negative cash flow from operations of -23.3367.
  • The company has a low EBITDA margin of 2.10898679748639% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 349.73 327.87 300.52 200.77 274.61
Total Expenditure 335.58 306.15 284.17 190.67 253.19
Operating Profit 14.14 21.72 16.36 10.1 21.42
Other Income 12.89 13.4 3.6 7.38 5.98
Interest 6.8 7.43 7.58 7.24 8.17
Depreciation 4.32 4.04 4.23 5.02 5.54
Exceptional Items 0.24 -2.08 -0.75 -2.06 15.85
Profit Before Tax 16.15 21.57 7.39 3.17 29.54
Tax 3.41 3.61 1.79 0.84 1.62
Profit After Tax 12.73 17.96 5.6 2.33 27.93
Adjusted EPS (Rs) 5.88 8.29 2.59 1.08 12.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 710.76 840.26 825.33 771.4 933.77
Total Expenditure 721.53 798.91 803.33 773.4 889.54
Operating Profit -10.78 41.34 22 -2 44.23
Other Income 48.02 26.31 33.39 24.08 32.05
Interest 25.85 25.71 28.03 25.78 29.1
Depreciation 12.74 12.89 17.62 18.13 17.63
Exceptional Items 8.12 2.81 1.16 12.64 6.55
Profit Before Tax 6.78 31.86 10.91 -9.2 36.11
Tax 4.11 10.35 5.9 -9.97 8.95
Net Profit 2.66 21.5 5.01 0.77 27.16
Adjusted EPS (Rs.) 1.23 9.93 2.31 0.36 12.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.66 21.66 21.66 21.66 21.66
Total Reserves 276.92 294.52 284.22 292.06 321.82
Borrowings 39.46 31.85 53.84 82 83.34
Other N/C liabilities 60.04 53.82 84.76 78.28 82.47
Current liabilities 270.29 303.82 282.39 311.93 371.07
Total Liabilities 668.38 705.68 726.87 785.93 880.36
Assets
Net Block 126.95 132.62 158.72 158.06 146.57
Capital WIP 0.54 1.6 2.33 0.42 0
Intangible WIP 0 0 0 0 0
Investments 206.49 192.91 192.64 119.15 126.36
Loans & Advances 27.95 29.12 34.99 30.89 28.77
Other N/C Assets 1.85 1.28 1.99 61.11 59.92
Current Assets 304.59 348.15 336.19 416.31 518.74
Total Assets 668.38 705.68 726.87 785.93 880.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6.78 31.86 10.91 -9.2 36.11
Adjustment 27.36 20.52 33.73 42.31 27.17
Changes in Assets & Liabilities -56.73 -15.5 -22.92 21.77 -75.97
Tax Paid -2.36 -7.39 -8.72 -0.98 -4.09
Operating Cash Flow -33.08 26.67 11.84 41.27 -23.34
Investing Cash Flow 7.19 22.63 -32.14 15.18 6.93
Financing Cash Flow 23.52 -47.54 18.55 -31.05 13.63
Net Cash Flow -2.37 1.76 -1.75 25.4 -2.77

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 66.58 66.58 66.58 66.58 66.58
mr. pulkit seth 32.07 32.07 32.07 - -
pulkit seth - - - 32.07 32.07
payel seth - - - 20.37 20.37
mrs. payel seth 20.37 20.37 20.37 - -
mr. deepak seth - - - - -
mr. deepak kumar s... 13.21 13.21 13.21 - -
deepak kumar seth - - - 13.21 13.21
shifalli seth - - - 0.93 0.93
mrs. shifalli seth 0.93 0.93 0.93 - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 33.42 33.42 33.42 33.42 33.42
sanjiv dhireshbhai... 8.13 8.19 - - 7.92
mr. sanjiv dhiresh... - - 7.92 - -
sanjiv dhireshbha... - - - 7.92 -
premier investment... 4.00 4.00 3.67 3.67 3.60
mukul mahavir agra... 3.46 3.46 - 3.46 3.46
mr. mukul mahavir ... - - 3.46 - -
mukul mahavir agar... - - - - -
lts investment fun... 1.54 1.54 - - -
lts investment fun... - - 1.54 1.54 1.54
general insurance ... 1.18 1.11 - - -
shah sanjivbhai dh... - - - - -
life insurance cor... - - - - -
investor education... - - 0.35 - 0.37
investor education... - - - 0.35 -
iepf 0.35 0.35 - - -
llp 0.27 0.24 0.20 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Pearl Global Industries reports 87% jump in Q4 consolidated net profit 16 May 2023, 10:55AM Pearl Global Inds. - Quaterly Results15 May 2023, 8:38PM Pearl Global Inds. - Quaterly Results15 May 2023, 8:38PM Pearl Global Industries submits analyst meet intimation11 May 2023, 1:12PM Pearl Global Industries acquires 24.43% stake in Alpha Clothing10 May 2023, 2:31PM Pearl Global Industries’ arm to acquire remaining 20% stake in Pearl Grass Creations 10 May 2023, 9:08AM Pearl Global Industries’ arm to acquire remaining 20% stake in Pearl Grass Creations 10 May 2023, 9:08AM Pearl Global Industries expands Indonesia facility19 Apr 2023, 2:29PM Pearl Global Industries’ arm incorporates subsidiary in Dubai10 Mar 2023, 2:52PM Pearl Global Industries’ arm incorporates subsidiary company in USA10 Mar 2023, 10:23AM Pearl Global Industries informs about newspaper advertisement9 Feb 2023, 4:59PM Pearl Global Inds. - Quaterly Results7 Feb 2023, 7:25PM Pearl Global Inds. - Quaterly Results7 Feb 2023, 7:25PM Pearl Global Industries informs about analyst meet intimation3 Feb 2023, 4:49PM Pearl Global Industries informs about earnings call transcript18 Nov 2022, 1:06PM Pearl Global Inds. - Quaterly Results11 Nov 2022, 8:01PM Pearl Global Inds. - Quaterly Results11 Nov 2022, 8:01PM Pearl Global Industries informs about analyst meet13 Sep 2022, 4:48PM Pearl Global Inds. - Quaterly Results13 Aug 2022, 3:29PM Pearl Global Inds. - Quaterly Results13 Aug 2022, 3:29PM Pearl Global Inds. - Quaterly Results13 Aug 2022, 3:29PM Pearl Global Industries informs about analyst meet19 Jul 2022, 4:51PM Pearl GIobal Industries informs about resignation of CS cum CO29 Jun 2022, 3:33PM Pearl Global Industries gets nod to incorporate Wholly Owned Subsidiary3 Jun 2022, 3:50PM Pearl Global Inds. - Quaterly Results25 May 2022, 8:03PM Pearl Global Inds. - Quaterly Results25 May 2022, 8:03PM Pearl Global Industries’ arm acquires 52.11% stake in Alpha Clothing22 Apr 2022, 4:11PM Pearl Global Industries informs about newspaper advertisement2 Mar 2022, 4:18PM Pearl Global Inds. - Quaterly Results14 Feb 2022, 8:20PM Pearl Global Inds. - Quaterly Results14 Feb 2022, 8:20PM Pearl Global Industries informs about compliance certificate14 Jan 2022, 4:50PM Pearl Global Industries informs about clarification14 Jan 2022, 2:46PM Pearl Global Inds. - Quaterly Results13 Nov 2021, 8:34PM Pearl Global Industries informs about certificate 20 Jul 2021, 3:46PM Pearl Global Industries informs about AGM27 Nov 2020, 4:49PM

Pearl Global Inds. Stock Price Analysis and Quick Research Report. Is Pearl Global Inds. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pearl Global Inds. has a PE ratio of 21.858407435884 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pearl Global Inds. has ROA of 3.25966642605275 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pearl Global Inds. has a Current ratio of 1.39795015301629 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pearl Global Inds. has a ROE of 8.26469117648402 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pearl Global Inds. has a D/E ratio of 0.756 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Pearl Global Inds. has an Inventory turnover ratio of 5.26850297941701 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Pearl Global Inds. has reported revenue growth of 21.0487575583316 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pearl Global Inds. for the current financial year is 4.7369236084323 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pearl Global Inds. is Rs 5 and the yield is 0.9307 %.

Brief about Pearl Global Inds.

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